Company data from Slovak public registers

Andromia Insight

ADOS Mária, s.r.o.

Company financial profile・Company ID 43855458・Rosina 715, 01322 Rosina・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

404 K €

+1.7 %
Company ID
43855458
Tax ID
2022517706
VAT ID
—
Registered office
ADOS Mária, s.r.o.Rosina 715 01322 Rosina
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19820/L

Profit 2025

1,388 €

−64 %Net profit after tax

Assets

151 K €

+3.2 %Total assets, stated excl. VAT

Equity

22 K €

+6.7 %Assets less external liabilities

Debt ratio

85.4 %

−0.5 ppLiabilities / total assets

Gross margin

75.8 %

+7.8 ppGross profit / sales
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Andromia score

—

Profit

−64 %
359 €185 €3,475 €520 €13 K €9,862 €1,062 €−3,289 €−4,771 €−3,627 €3,805 €1,388 €2014201520162017201820192020202120222023202420252014359 €2015185 €20163,475 €2017520 €201813 K €20199,862 €20201,062 €2021−3,289 €2022−4,771 €2023−3,627 €20243,805 €20251,388 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %
119 K €123 K €128 K €142 K €191 K €218 K €244 K €240 K €230 K €266 K €347 K €380 K €2014201520162017201820192020202120222023202420252014119 K €2015123 K €2016128 K €2017142 K €2018191 K €2019218 K €2020244 K €2021240 K €2022230 K €2023266 K €2024347 K €2025380 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €603 €544 €4,150 €3,213 €1,713 €285 €278 €800 €2,263 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016603 €Total tax · 2017544 €Total tax · 20184,150 €Total tax · 20193,213 €Total tax · 20201,713 €Total tax · 2021285 €Total tax · 2022278 €Total tax · 2023800 €Total tax · 20242,263 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

Profit margin

0.4 %

−0.7 pp

Profit / sales

ROA

0.9 %

−1.7 pp

Return on assets

ROE

6.3 %

−12 pp

Return on equity

Return on costs

0.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

+12 pp

Added value / revenue

Earnings before tax

3,308 €

−45 %

Profit + income tax

Effective tax

58.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014125 K €2015130 K €2016144 K €2017193 K €2018229 K €2019249 K €2020245 K €2021230 K €2022398 K €2023398 K €2024404 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods230 K €266 K €347 K €380 K €
Value added165 K €124 K €236 K €288 K €
Operating revenue230 K €398 K €398 K €404 K €
Profit after tax−4,771 €−3,627 €3,805 €1,388 €
Income tax278 €800 €2,263 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs148 K €236 K €251 K €277 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities129 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €106 K €147 K €151 K €
Non-current assets9,960 €46 K €74 K €52 K €
Property, plant and equipment9,960 €46 K €74 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €60 K €73 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €46 K €60 K €56 K €
Financial accounts19 K €14 K €13 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €106 K €147 K €151 K €
Equity21 K €17 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €13 K €9,557 €13 K €
Profit/loss for the accounting period after tax−4,771 €−3,627 €3,805 €1,388 €
Liabilities44 K €89 K €126 K €129 K €
Non-current liabilities18 K €40 K €27 K €19 K €
Current liabilities14 K €2,346 €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €22 K €19 K €22 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount172,195.02 €
Counterparties4
Latest contractTuesday, June 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 20, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

Business activities

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - agentúra domácej ošetrovateľskej starostlivosti v povolaní sestra v študijnom odbore detská sestra, diplomovaná všeobecná sestra, ošetrovateľstvo a v špecializačnom odbore ošetrovateľská starostlivosť v komuniteValid from Thursday, August 13, 2020
  • vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, August 13, 2020
  • výkon činnosti stavbyvedúcehoValid from Thursday, August 13, 2020
  • výkon činnosti stavebného dozoruValid from Thursday, August 13, 2020
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúra domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, v študijnom odbore detská sestra, diplomovaná všeobecná sestra a ošetrovateľstvoValid Tuesday, March 11, 2008 – Wednesday, August 12, 2020
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • poskytovanie zdravotnej starostlivosti prostredníctvom agentúry domácej ošetrovateľskej starostlivostiValid Tuesday, January 1, 2008 – Monday, March 10, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • upratovacie práceValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • PhDr. Mária CibulkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Rosina 715, Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Mária CibulkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, October 28, 2009

    Address Rosina 715, Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rosina 715, 01322 Rosina, Slovenská republikafrom Thursday, October 29, 2009
    • Komenského 24, 01001 Žilina, Slovenská republikaTuesday, January 1, 2008 – Wednesday, October 28, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19820/L
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADOS Mária, s.r.o.

Registered office

ADOS Mária, s.r.o.

Rosina 715, 01322 Rosina

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